3 Feb 2016 08:17
RNS Number : 9179N
UBS ETF Euro Stoxx 50 A-Dis
03 February 2016
COMPANY ID: | 121142 |
FUND: | UBS ETF - EURO STOXX 50 UCITS ETF (EUR) A-dis |
SHORT LISTING NAME: | UBS ETF E50EUA EUR |
LONG LISTING NAME: | UBS ETF Euro Stoxx 50 A-Dis |
ISIN CODE: | LU0136234068 |
TRADING CURRENCY: | EUR |
COB DATE: | 02-Feb-2016 |
NAV PER SHARE: | 29.248 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 23084063 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 675162964.51 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 675162964.36 |
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